RBOT.TO vs. XEXP.TO

Last updated Jun 4, 2026

RBOT.TO (Global X Robotics & AI Index ETF) and XEXP.TO (iShares Exponential Technologies Index ETF) are both exchange-traded funds - RBOT.TO is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index, while XEXP.TO is a Technology Equities fund tracking the Morningstar Exponential Technologies Index. Both are passively managed. Over the past 3 years, RBOT.TO returned 10.69%/yr vs 17.73%/yr for XEXP.TO. At a 0.43 correlation, their price movements are largely independent. RBOT.TO charges 0.65%/yr vs 0.44%/yr for XEXP.TO.

Performance

RBOT.TO vs. XEXP.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Global X Robotics & AI Index ETF (RBOT.TO) and iShares Exponential Technologies Index ETF (XEXP.TO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RBOT.TO achieves a 9.74% return, which is significantly lower than XEXP.TO's 21.53% return.

RBOT.TO

• 1D: -1.02%
• 1M: 4.73%
• YTD: 9.74%
• 6M: 12.67%
• 1Y: 25.99%
• 3Y*: 10.69%
• 5Y*: 1.19%
• 10Y*: —

XEXP.TO

• 1D: 0.25%
• 1M: 11.43%
• YTD: 21.53%
• 6M: 13.91%
• 1Y: 41.18%
• 3Y*: 17.73%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RBOT.TO vs. XEXP.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
RBOT.TO Global X Robotics & AI Index ETF	9.74%	8.45%	13.12%	36.79%	-16.03%
XEXP.TO iShares Exponential Technologies Index ETF	21.53%	13.97%	9.27%	24.40%	1.69%

Correlation

The correlation between RBOT.TO and XEXP.TO is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.45
Correlation (3Y) Calculated over the trailing 3-year period	0.46
Correlation (All Time) Calculated using the full available price history since May 4, 2022	0.43

Return for Risk

RBOT.TO vs. XEXP.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RBOT.TO

RBOT.TO Risk / Return Rank: 30
RBOT.TO Sharpe Ratio Rank: 30
RBOT.TO Sortino Ratio Rank: 32
RBOT.TO Omega Ratio Rank: 29
RBOT.TO Calmar Ratio Rank: 28
RBOT.TO Martin Ratio Rank: 31

XEXP.TO

XEXP.TO Risk / Return Rank: 73
XEXP.TO Sharpe Ratio Rank: 78
XEXP.TO Sortino Ratio Rank: 75
XEXP.TO Omega Ratio Rank: 81
XEXP.TO Calmar Ratio Rank: 69
XEXP.TO Martin Ratio Rank: 60

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RBOT.TO vs. XEXP.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Robotics & AI Index ETF (RBOT.TO) and iShares Exponential Technologies Index ETF (XEXP.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	RBOT.TO	XEXP.TO	Difference
Sharpe ratio: Return per unit of total volatility	1.12	2.51	-1.39
Sortino ratio: Return per unit of downside risk	1.72	3.36	-1.64
Omega ratio: Gain probability vs. loss probability	1.20	1.48	-0.28
Calmar ratio: Return relative to maximum drawdown	1.39	3.42	-2.03
Martin ratio: Return relative to average drawdown	4.56	10.64	-6.07
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RBOT.TO vs. XEXP.TO - Sharpe Ratio Comparison

The current RBOT.TO Sharpe Ratio is 1.12, which is lower than the XEXP.TO Sharpe Ratio of 2.51. The chart below compares the historical Sharpe Ratios of RBOT.TO and XEXP.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	RBOT.TO	XEXP.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.12	2.51	-1.39
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.05	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	0.92	-0.71

Drawdowns

RBOT.TO vs. XEXP.TO - Drawdown Comparison

The maximum RBOT.TO drawdown since its inception was -56.86%, which is greater than XEXP.TO's maximum drawdown of -22.44%. Use the drawdown chart below to compare losses from any high point for RBOT.TO and XEXP.TO.

Drawdown Indicators

	RBOT.TO	XEXP.TO	Difference
Max Drawdown Largest peak-to-trough decline	-56.86%	-22.44%	-34.42%
Max Drawdown (1Y) Largest decline over 1 year	-18.78%	-12.10%	-6.68%
Max Drawdown (3Y) Largest decline over 3 years	-30.18%	-22.44%	-7.74%
Max Drawdown (5Y) Largest decline over 5 years	-56.86%	—	—
Current Drawdown Current decline from peak	-7.23%	0.00%	-7.23%
Average Drawdown Average peak-to-trough decline	-21.62%	-3.99%	-17.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.71%	3.88%	+1.83%

Volatility

RBOT.TO vs. XEXP.TO - Volatility Comparison

Global X Robotics & AI Index ETF (RBOT.TO) has a higher volatility of 8.42% compared to iShares Exponential Technologies Index ETF (XEXP.TO) at 5.54%. This indicates that RBOT.TO's price experiences larger fluctuations and is considered to be riskier than XEXP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RBOT.TO	XEXP.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.42%	5.54%	+2.88%
Volatility (6M) Calculated over the trailing 6-month period	17.89%	12.89%	+5.00%
Volatility (1Y) Calculated over the trailing 1-year period	23.33%	16.48%	+6.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.53%	18.92%	+6.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.89%	18.92%	+5.97%

RBOT.TO vs. XEXP.TO - Expense Ratio Comparison

RBOT.TO has a 0.65% expense ratio, which is higher than XEXP.TO's 0.44% expense ratio.

Dividends

RBOT.TO vs. XEXP.TO - Dividend Comparison

RBOT.TO's dividend yield for the trailing twelve months is around 0.12%, less than XEXP.TO's 0.54% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
RBOT.TO Global X Robotics & AI Index ETF	0.12%	0.14%	0.85%	0.11%	0.52%	0.04%	0.17%	0.67%	0.15%
XEXP.TO iShares Exponential Technologies Index ETF	0.54%	0.65%	0.80%	0.63%	0.21%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both RBOT.TO and XEXP.TO in my portfolio?

RBOT.TO and XEXP.TO have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RBOT.TO or XEXP.TO?

On fees, XEXP.TO is cheaper at 0.44% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, RBOT.TO or XEXP.TO?

XEXP.TO is cheaper with a 0.44% expense ratio, compared with 0.65% for RBOT.TO.

What is the main difference between RBOT.TO and XEXP.TO?

RBOT.TO is categorized as Robotics, while XEXP.TO is Technology Equities. RBOT.TO tracks Indxx Global Robotics & Artificial Intelligence Thematic Index, while XEXP.TO tracks Morningstar Exponential Technologies Index. They also come from different issuers: Global X and iShares. Their fees differ too: 0.65% for RBOT.TO and 0.44% for XEXP.TO.